Financial statements Kospan Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Kospan Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 5 m. 12 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KOSPAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 50 020 254,87 51 454 142,58 58 275 622,87 61 399 550,50 59 146 171,60 52 228 567,02
A. Fixed assets 23 891 469,56 21 796 101,66 28 704 605,03 26 646 150,33 29 843 426,52 28 595 455,52
B. Current assets 26 128 785,31 29 658 040,92 29 571 017,84 34 753 400,17 29 302 745,08 23 633 111,50
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 50 020 254,87 51 454 142,58 58 275 622,87 61 399 550,50 59 146 171,60 52 228 567,02
A. Equity 32 376 654,82 33 944 269,69 37 392 023,21 32 776 399,05 30 655 356,81 30 528 130,80
B. Liabilities and provisions for liabilities 17 643 600,05 17 509 872,89 20 883 599,66 28 623 151,45 28 490 814,79 21 700 436,22
I. Long-term liabilities 2 787 972,66 1 634 966,31 5 395 777,20 12 035 530,48 15 980 593,71 11 684 457,24
II. Short-term liabilities 14 850 349,67 15 869 628,86 15 414 457,46 16 586 578,39 12 510 221,08 10 015 978,98
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.